New York State Common Retirement Fund’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Sell |
49,721
-7,304
| -13% | -$843K | 0.01% | 1012 |
|
|
2025
Q1 | $6.36M | Buy |
57,025
+6,927
| +14% | +$772K | 0.01% | 938 |
|
|
2024
Q4 | $5.3M | Buy |
50,098
+1,100
| +2% | +$116K | 0.01% | 1078 |
|
|
2024
Q3 | $4.88M | Sell |
48,998
-5,600
| -10% | -$557K | 0.01% | 1111 |
|
|
2024
Q2 | $5.42M | Sell |
54,598
-22,592
| -29% | -$2.24M | 0.01% | 1085 |
|
|
2024
Q1 | $7.63M | Buy |
77,190
+1,391
| +2% | +$138K | 0.01% | 931 |
|
|
2023
Q4 | $6.48M | Buy |
75,799
+635
| +0.8% | +$54.3K | 0.01% | 1023 |
|
|
2023
Q3 | $5.74M | Buy |
75,164
+7,783
| +12% | +$594K | 0.01% | 1054 |
|
|
2023
Q2 | $6.1M | Sell |
67,381
-518,393
| -88% | -$46.9M | 0.01% | 1080 |
|
|
2023
Q1 | $48.4M | Sell |
585,774
-54,491
| -9% | -$4.5M | 0.06% | 261 |
|
|
2022
Q4 | $50.8M | Sell |
640,265
-47,402
| -7% | -$3.76M | 0.07% | 242 |
|
|
2022
Q3 | $52.5M | Buy |
687,667
+29,683
| +5% | +$2.27M | 0.08% | 233 |
|
|
2022
Q2 | $47.8M | Buy |
657,984
+63,678
| +11% | +$4.63M | 0.06% | 258 |
|
|
2022
Q1 | $52.1M | Buy |
594,306
+30,649
| +5% | +$2.69M | 0.06% | 284 |
|
|
2021
Q4 | $48.1M | Sell |
563,657
-98,471
| -15% | -$8.41M | 0.05% | 336 |
|
|
2021
Q3 | $50.3M | Sell |
662,128
-9,101
| -1% | -$691K | 0.05% | 320 |
|
|
2021
Q2 | $42.6M | Sell |
671,229
-3,125
| -0.5% | -$198K | 0.04% | 370 |
|
|
2021
Q1 | $42.9M | Hold |
674,354
| – | – | 0.05% | 358 |
|
|
2020
Q4 | $41.8M | Sell |
674,354
-15,799
| -2% | -$979K | 0.05% | 375 |
|
|
2020
Q3 | $38.5M | Buy |
690,153
+200
| +0% | +$11.2K | 0.05% | 357 |
|
|
2020
Q2 | $36M | Sell |
689,953
-10,257
| -1% | -$535K | 0.05% | 365 |
|
|
2020
Q1 | $27.4M | Buy |
700,210
+103,293
| +17% | +$4.03M | 0.04% | 403 |
|
|
2019
Q4 | $27.5M | Sell |
596,917
-15,150
| -2% | -$697K | 0.03% | 512 |
|
|
2019
Q3 | $26.3M | Buy |
612,067
+2,479
| +0.4% | +$106K | 0.03% | 519 |
|
|
2019
Q2 | $24.2M | Sell |
609,588
-12,229
| -2% | -$485K | 0.03% | 577 |
|
|
2019
Q1 | $22.1M | Buy |
621,817
+2,955
| +0.5% | +$105K | 0.03% | 599 |
|
|
2018
Q4 | $17.6M | Sell |
618,862
-18,610
| -3% | -$530K | 0.03% | 642 |
|
|
2018
Q3 | $19.8M | Buy |
637,472
+117,168
| +23% | +$3.64M | 0.02% | 710 |
|
|
2018
Q2 | $13.3M | Buy |
520,304
+286,569
| +123% | +$7.34M | 0.02% | 870 |
|
|
2018
Q1 | $5.47M | Buy |
233,735
+193,635
| +483% | +$4.53M | 0.01% | 1205 |
|
|
2017
Q4 | $923K | Hold |
40,100
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q3 | $754K | Hold |
40,100
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q2 | $658K | Buy |
40,100
+3,999
| +11% | +$65.6K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $509K | Buy |
36,101
+1
| +0% | +$14 | ﹤0.01% | 2373 |
|
|
2016
Q4 | $448K | Hold |
36,100
| – | – | ﹤0.01% | 2412 |
|
|
2016
Q3 | $372K | Hold |
36,100
| – | – | ﹤0.01% | 2463 |
|
|
2016
Q2 | $283K | Hold |
36,100
| – | – | ﹤0.01% | 2553 |
|
|
2016
Q1 | $242K | Hold |
36,100
| – | – | ﹤0.01% | 2594 |
|
|
2015
Q4 | $216K | Sell |
36,100
-12,000
| -25% | -$71.8K | ﹤0.01% | 2729 |
|
|
2015
Q3 | $279K | Sell |
48,100
-12,999
| -21% | -$75.4K | ﹤0.01% | 2608 |
|
|
2015
Q2 | $343K | Buy |
61,099
+28,099
| +85% | +$158K | ﹤0.01% | 2700 |
|
|
2015
Q1 | $182K | Buy |
+33,000
| New | +$182K | ﹤0.01% | 2165 |
|